Monte Rosa Therapeutics, Inc.
GLUE- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001826457
In the last 90 days, Monte Rosa Therapeutics, Inc. insiders filed 0 open-market purchases and 4 sales; 192 institutions reported holding it in 13F filings for Q2 2026, worth $2.24B in total; Duquesne Family Office is the only superinvestor holding it.
13F holders, Q1 2024
Institutional positions in Monte Rosa Therapeutics, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 68
- −3 vs. Q4 2023
- Shares held
- 39.9M
- −209.8K (−0.5%) vs. Q4 2023
- Total value
- $281.3M
- +$54.7M (+24.1%) vs. Q4 2023
- New holders
- 10
- 20 more added
- Sold out
- 13
- 22 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLUE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 192 | $2.24B |
| Q1 2026 | 191 | $1.43B |
| Q4 2025 | 161 | $1.01B |
| Q3 2025 | 129 | $444.9M |
| Q2 2025 | 116 | $280.6M |
| Q1 2025 | 106 | $276.2M |
| Q4 2024 | 105 | $423.3M |
| Q3 2024 | 81 | $263.7M |
| Q2 2024 | 75 | $171.7M |
| Q1 2024 | 68 | $281.3M |
| Q4 2023 | 71 | $226.6M |
| Q3 2023 | 71 | $201.4M |
| Q2 2023 | 68 | $272.3M |
| Q1 2023 | 69 | $309.8M |
| Q4 2022 | 66 | $313.8M |
| Q3 2022 | 70 | $328.8M |
| Q2 2022 | 57 | $375.0M |
| Q1 2022 | 52 | $559.9M |
| Q4 2021 | 53 | $742.0M |
| Q3 2021 | 56 | $759.4M |
| Q2 2021 | 48 | $705.1M |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Monte Rosa Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,692,298 | $54.2M | 3.37% | 00.0% | Unchanged |
| FMR LLC | 5,340,802 | $37.7M | 0.00% | −196,437−3.5% | Reduced |
| Price T Rowe Associates Inc | 5,096,787 | $35.9M | 0.00% | +155,880+3.2% | Added |
| Baker Bros. Advisors LP | 4,916,095 | $34.7M | 0.43% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 4,535,000 | $32.0M | 0.37% | 00.0% | Unchanged |
| BlackRock Inc. | 2,307,009 | $16.3M | 0.00% | −64,971−2.7% | Reduced |
| Vanguard Group Inc | 1,635,829 | $11.5M | 0.00% | +47,412+3.0% | Added |
| Aisling Capital Management LP | 1,472,331 | $10.4M | 3.51% | 00.0% | Unchanged |
| Alphabet Inc. | 1,464,015 | $10.3M | 0.41% | 00.0% | Unchanged |
| Citadel Advisors LLC | 980,239 | $6.91M | 0.01% | −3,546−0.4% | Reduced |
| Geode Capital Management, LLC | 735,533 | $5.19M | 0.00% | +47,862+7.0% | Added |
| State Street Corp | 615,251 | $4.34M | 0.00% | +41,842+7.3% | Added |
| Casdin Capital, LLC | 510,882 | $3.60M | 0.27% | 00.0% | Unchanged |
| Northern Trust Corp | 290,454 | $2.05M | 0.00% | +5,520+1.9% | Added |
| ExodusPoint Capital Management, LP | 265,278 | $1.87M | 0.02% | +35,474+15.4% | Added |
| Charles Schwab Investment Management Inc | 250,582 | $1.77M | 0.00% | +5,020+2.0% | Added |
| TD Asset Management Inc | 193,168 | $1.36M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 150,025 | $1.06M | 0.00% | +82,746+123.0% | Added |
| Renaissance Technologies LLC | 122,100 | $861.0K | 0.00% | +16,900+16.1% | Added |
| Wellington Management Group LLP | 120,647 | $850.6K | 0.00% | +120,647 | New |
| Manufacturers Life Insurance Company, The | 103,087 | $726.8K | 0.00% | −1,456−1.4% | Reduced |
| Bank of New York Mellon Corp | 94,019 | $662.8K | 0.00% | −6,497−6.5% | Reduced |
| Nuveen Asset Management, LLC | 89,096 | $628.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 72,675 | $512.4K | 0.00% | +48,362+198.9% | Added |
| Sarasin & Partners LLP | 65,081 | $458.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 62,109 | $437.9K | 0.00% | −18,598−23.0% | Reduced |
| Morgan Stanley | 55,730 | $392.9K | 0.00% | −25,746−31.6% | Reduced |
| Acadian Asset Management LLC | 55,548 | $390.0K | 0.00% | +26,687+92.5% | Added |
| State of Wisconsin Investment Board | 52,800 | $372.2K | 0.00% | +25,000+89.9% | Added |
| Exchange Traded Concepts, LLC | 46,787 | $329.8K | 0.01% | +23,460+100.6% | Added |
| Rhumbline Advisers | 46,553 | $328.2K | 0.00% | +1,193+2.6% | Added |
| Cornercap Investment Counsel Inc | 42,393 | $298.9K | 0.05% | +14,549+52.3% | Added |
| UBS Group AG | 41,173 | $290.3K | 0.00% | +3,225+8.5% | Added |
| Long Corridor Asset Management Ltd | 40,000 | $282.0K | 0.25% | +40,000 | New |
| American Century Companies Inc | 33,848 | $238.6K | 0.00% | +7,568+28.8% | Added |
| Alliancebernstein L.P. | 23,570 | $166.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,163 | $156.2K | 0.00% | −48,552−68.7% | Reduced |
| Barclays PLC | 21,748 | $153.3K | 0.00% | −39,520−64.5% | Reduced |
| Jump Financial, LLC | 16,898 | $119.1K | 0.00% | +16,898 | New |
| State Board of Administration of Florida Retirement System | 14,810 | $115.4K | 0.00% | −140−0.9% | Reduced |
| EntryPoint Capital, LLC | 15,893 | $112.0K | 0.10% | +15,893 | New |
| Legal & General Group Plc | 15,803 | $111.4K | 0.00% | −4,365−21.6% | Reduced |
| Goldman Sachs Group Inc | 15,764 | $111.1K | 0.00% | −21,414−57.6% | Reduced |
| Credit Suisse AG | 15,600 | $110.0K | 0.00% | −4,400−22.0% | Reduced |
| American International Group, Inc. | 15,246 | $107.5K | 0.00% | +86+0.6% | Added |
| PDT Partners, LLC | 13,955 | $98.4K | 0.01% | +13,955 | New |
| Deutsche Bank AG | 13,388 | $94.4K | 0.00% | −571−4.1% | Reduced |
| Wells Fargo & Company | 13,219 | $93.2K | 0.00% | +1,336+11.2% | Added |
| JPMorgan Chase & Co | 12,821 | $90.4K | 0.00% | −9,215−41.8% | Reduced |
| New York State Common Retirement Fund | 12,137 | $85.6K | 0.00% | −27−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | $80.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,419 | $80.5K | 0.00% | −6,738−37.1% | Reduced |
| Voya Investment Management LLC | 10,558 | $74.4K | 0.00% | −1,907−15.3% | Reduced |
| Citigroup Inc | 5,898 | $41.6K | 0.00% | +1,500+34.1% | Added |
| California State Teachers Retirement System | 3,111 | $21.9K | 0.00% | −1,909−38.0% | Reduced |
| STRS Ohio | 3,100 | $21.0K | 0.00% | +3,100 | New |
| Ameritas Investment Partners, Inc. | 2,241 | $15.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,820 | $12.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,202 | $9.00K | 0.00% | −9,916−89.2% | Reduced |
| Amalgamated Bank | 995 | $7.00K | 0.00% | −1,738−63.6% | Reduced |
| Comerica Bank | 841 | $5.93K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 522 | $3.68K | 0.00% | −7,274−93.3% | Reduced |
| Advisor Group Holdings, Inc. | 400 | $2.82K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 300 | $2.12K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 52 | $367 | 0.00% | +52 | New |
| Nisa Investment Advisors, LLC | 13 | $92 | 0.00% | +13 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $42 | 0.00% | +6 | New |
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −90,690−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,204−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −48,511−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,387−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −44,247−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,802−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,462−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,257−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,602−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,518−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,043−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,290−100.0% | Sold out |